平安惠享纯债D(022021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1511 |
1.1621 |
| 2 |
2025-07-30 |
1.1512 |
1.1622 |
| 3 |
2025-07-29 |
1.1495 |
1.1605 |
| 4 |
2025-07-28 |
1.1527 |
1.1637 |
| 5 |
2025-07-25 |
1.1522 |
1.1632 |
| 6 |
2025-07-24 |
1.1520 |
1.1630 |
| 7 |
2025-07-23 |
1.1539 |
1.1649 |
| 8 |
2025-07-22 |
1.1552 |
1.1662 |
| 9 |
2025-07-21 |
1.1557 |
1.1667 |
| 10 |
2025-07-18 |
1.1559 |
1.1669 |
| 11 |
2025-07-17 |
1.1550 |
1.1660 |
| 12 |
2025-07-16 |
1.1540 |
1.1650 |
| 13 |
2025-07-15 |
1.1541 |
1.1651 |
| 14 |
2025-07-14 |
1.1532 |
1.1642 |
| 15 |
2025-07-11 |
1.1547 |
1.1657 |
| 16 |
2025-07-10 |
1.1551 |
1.1661 |
| 17 |
2025-07-09 |
1.1556 |
1.1666 |
| 18 |
2025-07-08 |
1.1561 |
1.1671 |
| 19 |
2025-07-07 |
1.1558 |
1.1668 |
| 20 |
2025-07-04 |
1.1558 |
1.1668 |
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